Litmus Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Litmus Organics Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 30.70 Cr and 13 satisfied charges worth Rs 8.83 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 26 Mar 2025 for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.35 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.35 Cr
₹3,070.48 lakh
₹882.80 lakh
4
Others
Creation
26 Mar 2025
₹143.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401166 View Details | Others | ₹ 42.92 | 22 Oct 2020 | - | 14 Nov 2024 | Satisfied |
| 100401346 View Details | Others | ₹ 31.88 | 22 Oct 2020 | - | 14 Nov 2024 | Satisfied |
| 10374786 View Details | Tjsb Sahakari Bank Limited | ₹ 90.00 | 22 Aug 2012 | 08 Oct 2013 | 01 Dec 2020 | Satisfied |
| 100292039 View Details | Tjsb Sahakari Bank Limited | ₹ 75.00 | 09 Sep 2019 | - | 18 Nov 2020 | Satisfied |
| 100218118 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 31 Oct 2018 | - | 18 Nov 2020 | Satisfied |
| 10164058 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 01 Jun 2009 | 31 Oct 2018 | 18 Nov 2020 | Satisfied |
| 10567284 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 23 Apr 2015 | - | 22 Aug 2017 | Satisfied |
| 10539123 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 03 Dec 2014 | - | 22 Aug 2017 | Satisfied |
| 10458925 View Details | Tjsb Sahakari Bank Limited | ₹ 12.00 | 08 Oct 2013 | - | 22 Aug 2017 | Satisfied |
| 10244767 View Details | Tjsb Sahakari Bank Limited | ₹ 76.00 | 29 Sep 2010 | 24 Jul 2012 | 22 Aug 2017 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.